Waldron Private Wealth’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,714
| Closed | -$419K | – | 431 |
|
|
2023
Q1 | $419K | Hold |
39,714
| – | – | 0.02% | 280 |
|
|
2022
Q4 | $393K | Hold |
39,714
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $393K | Hold |
39,714
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $391K | Hold |
39,714
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $397K | Buy |
39,714
+19,924
| +101% | +$199K | 0.02% | 277 |
|
|
2021
Q4 | $207K | Hold |
19,790
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $203K | Hold |
19,790
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $202K | Buy |
+19,790
| New | +$202K | 0.01% | 323 |
|